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Manika Plastech Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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583.14 Cr.
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P/BV
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3.62
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Book Value (Rs.)
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13.83
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52 Week High/Low (Rs.)
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61/40
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FV/ML
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2/1
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P/E(X)
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26.03
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Bookclosure
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EPS (Rs.)
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1.92
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 30.44 | 25.43 | 16.36 |
| | | | |
| Net CashFlow From Operating Activities | 44.30 | 36.88 | 35.42 |
| Net Cash Used In Investing Activities | -18.72 | -23.05 | -53.29 |
| Net Cash Used From Financing Activities | -26.39 | -13.00 | 17.78 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.81 | 0.82 | -0.09 |
| Cash And Cash Equivalents Begin of Year | 1.08 | 0.26 | 0.34 |
| Cash And Cash Equivalents End Of Year | 0.26 | 1.08 | 0.26 |